Talabat Holding Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,413	1,084	767.06
Depreciation & Amortization	80.89	74.26	65.56
Other Amortization	15.37	15.37	22.7
Loss (Gain) From Sale of Assets	-3.11	-3.15	-0.22
Loss (Gain) From Sale of Investments	-	-	15
Stock-Based Compensation	51.7	45.5	84.73
Provision & Write-off of Bad Debts	-1.94	4.62	6.65
Other Operating Activities	94.26	34.99	52.7
Change in Accounts Receivable	-26.54	3.79	-123.61
Change in Inventory	-2.2	4.9	-21.7
Change in Accounts Payable	68.29	109.88	256.9
Change in Other Net Operating Assets	-38.9	-114.58	-17.79
Operating Cash Flow	1,651	1,260	1,108
Operating Cash Flow Growth	-	13.72%	-
Capital Expenditures	-37.25	-71.61	-96.34
Sale of Property, Plant & Equipment	0.26	4.56	8.48
Sale (Purchase) of Intangibles	-41.78	-36.62	-32.77
Other Investing Activities	-1,026	-27.66	-
Investing Cash Flow	-844.12	-131.32	-120.63
Long-Term Debt Issued	-	62.03	55.01
Long-Term Debt Repaid	-	-508.82	-392.38
Net Debt Issued (Repaid)	-92.84	-446.8	-337.37
Issuance of Common Stock	-	15	-
Repurchase of Common Stock	-3.43	-3.43	-
Common Dividends Paid	-752.31	-1,066	-704.8
Other Financing Activities	-8.1	-6.82	-25.29
Financing Cash Flow	-856.67	-1,508	-1,067
Foreign Exchange Rate Adjustments	4.33	-5.64	26.08
Net Cash Flow	-45.96	-384.92	-54.02
Free Cash Flow	1,613	1,188	1,012
Free Cash Flow Growth	-	17.47%	-
Free Cash Flow Margin	21.92%	19.28%	19.94%
Free Cash Flow Per Share	0.07	78962.73	-
Cash Interest Paid	8.1	6.82	4.34
Cash Income Tax Paid	4.2	7.47	25.89
Levered Free Cash Flow	-	699.19	-
Unlevered Free Cash Flow	-	712.91	-
Change in Net Working Capital	-	-4.18	-

Source: S&P Capital IQ. Standard template. Financial Sources.